CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+8.61%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.64B
AUM Growth
+$187M
(+13%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
1,186
New
96
Increased
395
Reduced
336
Closed
133
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$50.3M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$31.1M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$21M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$20M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$52.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.6M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$10.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.7M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.31% |
| 4 | Energy | 3.41% |
| 5 | Industrials | 3.24% |
